Chesapeake Utilities Corporation (CPK)

Chesapeake Utilities Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	87.21	89.8	83.47	71.5	65.15
Depreciation & Amortization	77.44	80.02	72.89	67.72	54.65
Share-Based Compensation	7.62	6.44	5.95	4.83	4.28
Other Operating Activities	31.21	-17.37	-11.8	14.87	-21.12
Operating Cash Flow	203.48	158.88	150.5	158.92	102.96
Operating Cash Flow Growth	28.07%	5.57%	-5.29%	54.34%	-12.27%
Capital Expenditures	-185.69	-124.42	-185.89	-157.43	-184.3
Acquisitions	-925.03	-11.77	-36.37	-22.03	-1.12
Other Investing Activities	-0.67	-0.27	-0.76	-2.17	-1.17
Investing Cash Flow	-1,111.39	-136.45	-223.02	-181.63	-186.59
Dividends Paid	-40.01	-35.15	-31.54	-27.16	-24.69
Share Issuance / Repurchase	366.39	4.53	15.85	83.61	-0.72
Debt Issued / Paid	582.68	12.25	91.16	-36.24	110.63
Other Financing Activities	-2.46	-2.84	-1.48	-0.98	-0.69
Financing Cash Flow	906.61	-21.21	74	19.23	84.52
Net Cash Flow	-1.3	1.23	1.48	-3.49	0.9
Free Cash Flow	17.79	34.47	-35.39	1.49	-81.34
Free Cash Flow Growth	-48.38%	-	-	-	-
Free Cash Flow Margin	2.65%	5.06%	-6.21%	0.30%	-16.96%
Free Cash Flow Per Share	0.97	1.95	-2.02	0.09	-4.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).